SKL Holding, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 38198068
Hyldehaven 24, 6800 Varde

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit98 183.00102 829.00
Employee benefit expenses-62 458.00-66 044.00
Total depreciation-13 973.00-16 489.00
EBIT21 752.0020 296.00
Other financial income1 115.001 160.00
Other financial expenses-2 778.00-3 970.00
Pre-tax profit20 089.0017 486.00
Income taxes-4 555.00-4 204.00
Net earnings15 534.0013 282.00

Assets (kDKK)

2017
2018
Goodwill10 781.009 177.00
Intangible assets total10 781.009 177.00
Land and waters38 405.0050 013.00
Buildings75 285.0066 415.00
Machinery and equipment1 798.002 669.00
Tangible assets total115 488.00119 097.00
Investments total- 889.00
Long term receivables total
Semifinished products11 642.007 064.00
Raw materials and consumables23 787.0014 765.00
Finished products/goods18 096.0014 902.00
Inventories total53 525.0036 731.00
Current trade debtors31 677.0035 705.00
Prepayments and accrued income549.001 334.00
Current other receivables3 729.00649.00
Current deferred tax assets1 345.00934.00
Short term receivables total37 300.0038 622.00
Other current investments1 767.001 147.00
Cash and bank deposits2 590.008 836.00
Cash and cash equivalents4 357.009 983.00
Non-current assets for sale889.00
Balance sheet total (assets)221 451.00213 610.00

Equity and liabilities (kDKK)

2017
2018
Share capital80.0080.00
Shares repurchased106.00108.00
Retained earnings35 986.0044 949.00
Profit of the financial year15 534.0013 282.00
Minority interest (BS)38 632.0040 097.00
Shareholders equity total90 338.0098 516.00
Provisions7 544.009 941.00
Non-current loans from credit institutions24 868.0022 237.00
Non-current leasing loans20 548.0014 361.00
Non-current other liabilities1 146.00727.00
Non-current liabilities total46 562.0037 325.00
Current loans from credit institutions26 967.0029 357.00
Current trade creditors21 536.0015 691.00
Current owed to participating4 408.005 442.00
Other non-interest bearing current liabilities24 096.0017 338.00
Current liabilities total77 007.0067 828.00
Balance sheet total (liabilities)221 451.00213 610.00
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